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GBF - iShares Government/Credit Bond ETF

Stock Price: $121.16 USD 0.10 (0.08%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $417.48M
NAV $121.01
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.02
Dividend (ttm) $1.65
Dividend Yield 1.36%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $121.16
Previous Close $121.07
Change ($) 0.10
Change (%) 0.08%
Day's Open 121.05
Day's Range 121.00 - 121.16
Day's Volume 11,563
52-Week Range 116.26 - 126.74

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Government/Credit Bond Index (the underlying index). The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Asset Class
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Jan 5, 2007
Exchange
NYSEARCA
Ticker Symbol
GBF
Index Tracked
Bloomberg Barclays U.S. Government/Credit Bond Index

Top 10 Holdings

25.77% of assets
NameSymbolWeight
United States Treasury Notes 0.13%T 0.125 01/15/244.41%
United States Treasury Notes 0.13%T 0.125 12/31/224.34%
United States Treasury Notes 0.13%n/a3.42%
United States Treasury Notes 0.38%T 0.375 01/31/262.40%
United States Treasury Notes 0.63%n/a2.37%
United States Treasury Notes 1.13%n/a2.05%
United States Treasury Bonds 2.5%n/a1.97%
United States Treasury Notes 0.13%T 0.125 12/15/231.75%
United States Treasury Notes 0.38%T 0.375 12/31/251.57%
United States Treasury Bonds 1.38%n/a1.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.115Apr 8, 2021
Mar 1, 2021$0.123Mar 5, 2021
Feb 1, 2021$0.128Feb 5, 2021
Dec 17, 2020$0.139Dec 23, 2020
Nov 2, 2020$0.131Nov 6, 2020
Sep 1, 2020$0.149Sep 8, 2020
Full Dividend History

News

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